Arrowstreet Capital, Limited Partnership Mcdonalds Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mcdonalds Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 14,164 shares of MCD stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,164

Previous 309,373 95.42%

Holding current value

$4 Million

Previous $78.8 Million 94.53%

% of portfolio

0.0%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $72.6 Million - $89.9 Million	-295,209 Reduced 95.42%	14,164 $4.31 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $77.4 Million - $86.9 Million	-310,200 Reduced 50.07%	309,373 $78.8 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $32.7 Million - $35.3 Million	117,488 Added 23.4%	619,573 $175 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $99.3 Million - $120 Million	-403,467 Reduced 44.55%	502,085 $149 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $93.8 Million - $106 Million	-355,933 Reduced 28.22%	905,552 $239 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $44.2 Million - $46.8 Million	156,804 Added 14.19%	1,261,485 $376 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $40.4 Million - $43.3 Million	-154,986 Reduced 12.3%	1,104,681 $309 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $70.2 Million - $83.7 Million	-301,130 Reduced 19.29%	1,259,667 $332 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $22.2 Million - $25.7 Million	-96,250 Reduced 5.81%	1,560,797 $360 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $122 Million - $137 Million	-534,645 Reduced 24.39%	1,657,047 $409 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $449 Million - $545 Million	2,021,754 Added 1189.7%	2,191,692 $542 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $134 Million - $152 Million	-566,265 Reduced 76.92%	169,938 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $313 Million - $338 Million	-1,363,945 Reduced 64.95%	736,203 $178 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $104 Million - $109 Million	-461,219 Reduced 18.01%	2,100,148 $485 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $88 Million - $97.7 Million	429,662 Added 20.16%	2,561,367 $574 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $152 Million - $168 Million	729,646 Added 52.04%	2,131,705 $457 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $115 Million - $141 Million	625,506 Added 80.55%	1,402,059 $308 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $121 Million - $155 Million	766,153 Added 7366.86%	776,553 $143 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $1.43 Million - $2.26 Million	10,400 New	10,400 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $124 Million - $140 Million	-659,056 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $115 Million - $123 Million	556,297 Added 541.36%	659,056 $142 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $9.45 Million - $10.4 Million	-50,180 Reduced 32.81%	102,759 $21.3 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $22.1 Million - $24.1 Million	126,856 Added 486.36%	152,939 $29 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $4.25 Million - $4.94 Million	26,083 New	26,083 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $2.1 Million - $2.26 Million	-13,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $337 Million - $366 Million	-2,158,737 Reduced 99.38%	13,500 $2.12 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $173 Million - $208 Million	1,165,500 Added 115.77%	2,172,237 $340 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $112 Million - $124 Million	713,437 Added 243.24%	1,006,737 $173 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $45 Million - $47.4 Million	293,300	293,300 $46 Million

Others Institutions Holding MCD

# of Institutions

3,505

Shares Held

499M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $208B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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Arrowstreet Capital, Limited Partnership Mcdonalds Corp Transaction History